Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 126,535 | 12/03/2024 | FFC/2023-24/P/16 | Expenditures | 56,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 189,802 | 12/03/2024 | FFC/2023-24/P/17 | Expenditures | 53,150 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | FFC/2023-24/P/18 | Expenditures | 43,950 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/59 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | FFC/2023-24/P/19 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | FFC/2023-24/P/20 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/60 | Expenditures | 35,835 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | FFC/2023-24/P/21 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | FFC/2023-24/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | FFC/2023-24/P/23 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:45:40 AM. |